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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 999.00 | 3 999.00 | | 3 999.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 153 236.00 | 103 714.00 | 49 521.00 | 153 236.00 |
AT Other tangible assets | 188 837.00 | 102 368.00 | 86 468.00 | 188 837.00 |
BH Other financial assets | 40 293.00 | | 40 293.00 | 40 293.00 |
BJ TOTAL (I) | 424 628.00 | 210 082.00 | 214 545.00 | 424 628.00 |
BL Raw materials, supplies | 43 107.00 | | 43 107.00 | 43 107.00 |
BX Customers and related accounts | 2 186 368.00 | | 2 186 368.00 | 2 186 368.00 |
BZ Other receivables | 56 305.00 | | 56 305.00 | 56 305.00 |
CF Cash and cash equivalents | 574 160.00 | | 574 160.00 | 574 160.00 |
CH Prepaid expenses | 6 183.00 | | 6 183.00 | 6 183.00 |
CJ TOTAL (II) | 2 866 124.00 | | 2 866 124.00 | 2 866 124.00 |
CO Grand total (0 to V) | 3 290 754.00 | 210 082.00 | 3 080 672.00 | 3 290 754.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 399 917.00 | 149 926.00 | | 399 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 576.00 | 449 991.00 | | 538 576.00 |
DL TOTAL (I) | 1 048 494.00 | 709 917.00 | | 1 048 494.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 817.00 | 1 164.00 | | 1 817.00 |
DX Trade payables and related accounts | 984 159.00 | 545 073.00 | | 984 159.00 |
DY Tax and social security liabilities | 824 506.00 | 508 742.00 | | 824 506.00 |
EA Other liabilities | 26 606.00 | | | 26 606.00 |
EB Prepaid income (2) | 170 089.00 | 22 604.00 | | 170 089.00 |
EC TOTAL (IV) | 2 007 177.00 | 1 077 584.00 | | 2 007 177.00 |
EE Grand total (I to V) | 3 080 672.00 | 1 787 502.00 | | 3 080 672.00 |
EG Accrued income and payables due within one year | 2 007 177.00 | 1 077 584.00 | | 2 007 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 513 169.00 | | 5 513 169.00 | 5 513 169.00 |
FJ Net sales | 5 513 169.00 | | 5 513 169.00 | 5 513 169.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 579.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 516 758.00 | |
FU Purchases of raw materials and other supplies | | | 1 890 661.00 | |
FV Inventory change (raw materials and supplies) | | | 1 709.00 | |
FW Other purchases and external expenses | | | 1 776 441.00 | |
FX Taxes, duties, and similar payments | | | 25 809.00 | |
FY Salaries and Wages | | | 777 828.00 | |
FZ Social Security Contributions | | | 180 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 672.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 4 737 281.00 | |
GG - OPERATING RESULT (I - II) | | | 779 477.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 652.00 | |
GU Total financial expenses (VI) | | | 5 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 721.00 | 118.00 | | 4 721.00 |
HB Exceptional income from capital transactions | 6 833.00 | | | 6 833.00 |
HD Total exceptional income (VII) | 11 554.00 | 118.00 | | 11 554.00 |
HE Exceptional expenses on management operations | | 200.00 | | |
HF Exceptional expenses on capital transactions | 5 445.00 | | | 5 445.00 |
HG Exceptional depreciation and provisions | 27 919.00 | | | 27 919.00 |
HH Total exceptional expenses (VIII) | 33 364.00 | 200.00 | | 33 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 810.00 | -82.00 | | -21 810.00 |
HK Income tax | 213 441.00 | 164 418.00 | | 213 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 528 315.00 | 4 025 766.00 | | 5 528 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 989 739.00 | 3 575 775.00 | | 4 989 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 576.00 | 449 991.00 | | 538 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 984 159.00 | 984 159.00 | | 984 159.00 |
8C Staff and Related Accounts | 38 230.00 | 38 230.00 | | 38 230.00 |
8D Social Security and Other Social Organizations | 292 278.00 | 292 278.00 | | 292 278.00 |
8E Income Taxes | 49 302.00 | 49 302.00 | | 49 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 606.00 | 26 606.00 | | 26 606.00 |
8L Deferred income | 170 089.00 | 170 089.00 | | 170 089.00 |
UT Other financial assets | 40 294.00 | | 40 294.00 | 40 294.00 |
UX Other trade receivables | 2 186 369.00 | 2 186 369.00 | | 2 186 369.00 |
VB VAT | 56 306.00 | 56 306.00 | | 56 306.00 |
VG Loans with a maturity of up to one year at origin | 1 817.00 | 1 817.00 | | 1 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 849.00 | 7 849.00 | | 7 849.00 |
VS Prepaid expenses | 6 183.00 | 6 183.00 | | 6 183.00 |
VW VAT | 436 847.00 | 436 847.00 | | 436 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 007 177.00 | 2 007 177.00 | | 2 007 177.00 |
